CW CVHM01MBS20CE (HOSE: CVHM2103)
Trading suspension
1,060
-90 (-7.83%)
06/02/2021 15:00
Open1,010
High1,200
Low1,010
Highest(Listed)4,200
Lowest(Listed)800
Vol437,200
Foreign Buy-
Foreign Sell-
Outst. shares2,500,000
Time to maturity-
Underlying price104,400
Exercise price93,000
Break Even **103,600
S-X *11,400
MoneynessITM
Moneyness
Peer Underlying Stock (VHM)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CVHM2302 | 150 | -40 (-21.05%) | 807,800 | -8,200 | 50,600 | ACBS | 12 months |
| CVHM2307 | 80 | -10 (-11.11%) | 15,400 | -20,866 | 63,306 | KIS | 12 months |
| CVHM2311 | 200 | (0.00%) | 234,200 | -18,700 | 61,500 | HCM | 12 months |
| CVHM2312 | 10 | (0.00%) | 736,900 | -14,200 | 56,050 | HCM | 9 months |
| CVHM2313 | 370 | -50 (-11.90%) | 350,800 | -8,200 | 53,700 | SSI | 12 months |
| CVHM2315 | 40 | -10 (-20%) | 33,600 | -9,088 | 51,208 | KIS | 7 months |
| CVHM2316 | 220 | (0.00%) | 115,000 | -9,434 | 52,994 | KIS | 9 months |
| CVHM2317 | 460 | 10 (+2.22%) | 849,500 | -10,545 | 56,025 | KIS | 12 months |
| CVHM2318 | 1,080 | 60 (+5.88%) | 65,800 | -11,656 | 58,856 | KIS | 15 months |
| CVHM2319 | 10 | -80 (-88.89%) | 391,200 | -10,200 | 52,050 | MBS | 6 months |
| CVHM2401 | 830 | 20 (+2.47%) | 36,000 | -1,200 | 46,320 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (MBS)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2315 | 4,070 | (0.00%) | 111,800 | 31,800 | 112,560 | 6 months | |
| CHPG2340 | 1,150 | (0.00%) | 28,000 | 3,000 | 28,450 | 6 months | |
| CMWG2317 | 40 | (0.00%) | 49,400 | -600 | 50,240 | 6 months | |
| CSTB2335 | 100 | (0.00%) | 26,800 | -4,200 | 31,300 | 6 months | |
| CTCB2311 | 4,300 | (0.00%) | 44,850 | 12,850 | 44,900 | 6 months | |
| CVHM2319 | 10 | -80 (-88.89%) | 391,200 | 41,800 | -10,200 | 52,050 | 6 months |
| CVNM2316 | 300 | 100 (+50%) | 1,100 | 64,200 | 502 | 66,638 | 6 months |
| CVPB2320 | 70 | (0.00%) | 18,150 | -2,820 | 21,170 | 6 months | |
| CVRE2321 | 20 | (0.00%) | 22,000 | -7,000 | 29,080 | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | VHM |
| Underlying Issuer: | Vinhomes JSC (HOSE: VHM) |
| CW Issuer: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 02/05/2021 |
| Listing date: | 03/03/2021 |
| First trading date: | 03/05/2021 |
| Final trading day: | 06/02/2021 |
| Maturity Date: | 06/04/2021 |
| Conversion Ratio: | 10 : 1 |
| Offering Price: | 1,650 |
| Exercise price: | 93,000 |
| Listed Shares: | 2,500,000 |
| Outstanding Shares: | 2,500,000 |
| Documents: | Prospectus |
